Cobre (ASX:CBE) Shareholder Yield % : -4.22% (As of Dec. 2025)


ASX:CBE Cobre Ltd ASX:CBE
26 GF Score
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What is Cobre Shareholder Yield %?

Cobre ASX:CBE 26 Shareholder Yield % is -4.22% as of Dec. 2025. GuruFocus rates ASX:CBE with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 2,155 Metals & Mining companies, Cobre ranks better than 59.4% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Cobre's Shareholder Yield % was -4.22%.


Cobre  (ASX:CBE) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Cobre Shareholder Yield % Related Terms


Cobre Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Cobre's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cobre Shareholder Yield % Chart

Cobre Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial 0.00 -32.72 -53.84 -8.95 -59.55

Cobre Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.82 -8.95 -23.51 -59.55 -25.42

Cobre Shareholder Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cobre's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cobre Shareholder Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cobre's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Cobre's Shareholder Yield % falls into.


ASX:CBE
26GF Score
Cobre Ltd ASX:CBE
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobre Shareholder Yield % Calculation

Cobre's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-25.42 %+0 %
=-25.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -4.22% mean?
Cobre (ASX:CBE) has a Shareholder Yield % of -4.22% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cobre and its competitors. According to the industry distribution chart, Cobre ranks #875 out of 2155 companies in the Metals & Mining industry, placing it in the top 40.6%.
Is Cobre's Shareholder Yield % too high?
Cobre's current Shareholder Yield % is -4.22%. Based on the distribution chart, Cobre ranks #875 out of 2155 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Cobre has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cobre's Shareholder Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Cobre ranks #875 out of 2155 companies for Shareholder Yield %. This puts Cobre in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Metals & Mining company?
A good Shareholder Yield % depends on the Metals & Mining industry context. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cobre and its competitors. Cobre's current Shareholder Yield % is -4.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobre stock overvalued right now?
Cobre (ASX:CBE) has a current Shareholder Yield % of -4.22%. The current Shareholder Yield % is -4.22%. Cobre's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Cobre (ASX:CBE), the current Shareholder Yield % is -4.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cobre Business Description

Address 27 Macquarie Place, Level 10, Kyle House, Sydney, NSW, AUS, 2000
Cobre Ltd is an exploration and mining company. The firm is organized into two operating segments: Australian exploration and Botswana exploration, out of which it derives maximum revenue from Boyswana exploration segment. Its projects include the Perrinvale project, Botswana projects and the Sandiman project.
26GF Score

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